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MA

MSA Advisors Portfolio holdings

AUM $389M Turnover 27.78%
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+13.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$55.9M
Cap. Flow
+$18M
Cap. Flow %
4.63%
Top 10 Hldgs %
83.69%
Holding
54
New
4
Increased
4
Reduced
9
Closed
11
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.7M
2
SPOT icon
Spotify
SPOT
+$10.4M
3
GAP icon
The Gap Inc
GAP
+$7.12M
4
NVDA icon
NVIDIA
NVDA
+$6.09M
5
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$2.01M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
4
LYV icon
Live Nation Entertainment
LYV
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$734K

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 23.01%
3 Miscellaneous 20.13%
4 Technology 14.78%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APO icon
1
Apollo Global Management
APO
$66B
$92.4M 23.78%
781,052
-82,750
-10% -$10.4M
2023 Q4
10 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$52.9M 13.61%
70,798
-5,930
-8% -$4.3M
2023 Q4
10 quarters
SBUX icon
3
Starbucks
SBUX
$113B
$34.8M 8.96%
340,557
-3,500
-1% -$352K
2023 Q4
10 quarters
LYV icon
4
Live Nation Entertainment
LYV
$40.7B
$31.1M 7.99%
169,596
-17,000
-9% -$2.8M
2023 Q4
10 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$27.8M 7.15%
78,600
-7,865
-9% -$2.81M
2023 Q4
10 quarters
AAPL icon
6
Apple
AAPL
$4.96T
$27.3M 7.01%
94,192
+2,225
+2% +$636K
2023 Q4
10 quarters
SOXX icon
7
iShares Semiconductor ETF
SOXX
$41.7B
$18.6M 4.78%
+28,965
New +$14.7M
2026 Q2
0 quarters
MSFT icon
8
Microsoft
MSFT
$3.95T
$15.2M 3.9%
40,665
+2,045
+5% +$827K
2023 Q4
10 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.76T
$13M 3.35%
23,103
-1,200
-5% -$734K
2024 Q1
9 quarters
SPOT icon
10
Spotify
SPOT
$108B
$12.3M 3.16%
26,755
+21,750
+435% +$10.4M
2023 Q4
10 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$10M 2.56%
30,400
– –
2023 Q4
10 quarters
NVDA icon
12
NVIDIA
NVDA
$5.23T
$7.57M 1.95%
37,833
+29,600
+360% +$6.09M
2024 Q2
8 quarters
LLY icon
13
Eli Lilly
LLY
$1.15T
$7.49M 1.93%
6,248
– –
2023 Q4
10 quarters
TPG icon
14
TPG
TPG
$7.39B
$6.87M 1.77%
169,493
– –
2023 Q4
10 quarters
GAP icon
15
The Gap Inc
GAP
$8.24B
$5.77M 1.48%
+308,800
New +$7.12M
2026 Q2
0 quarters
MSTR icon
16
Strategy Inc
MSTR
$60.3B
$2.81M 0.72%
32,290
– –
2026 Q1
1 quarter
DUHP icon
17
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$2.24M 0.58%
53,725
– –
2026 Q1
1 quarter
SHOP icon
18
Shopify
SHOP
$223B
$2.23M 0.57%
19,500
– –
2026 Q1
1 quarter
FWONA icon
19
Liberty Media Corporation Series A Common Stock
FWONA
$21.2B
$2.14M 0.55%
+24,390
New +$2.01M
2026 Q2
0 quarters
KLAR icon
20
Klarna Group
KLAR
$5B
$2.02M 0.52%
99,768
– –
2025 Q3
3 quarters
DIS icon
21
Walt Disney
DIS
$193B
$1.67M 0.43%
17,190
– –
2023 Q4
10 quarters
DFAT icon
22
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
$1.52M 0.39%
21,687
– –
2026 Q1
1 quarter
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$1.44M 0.37%
2,093
– –
2024 Q3
7 quarters
BAC icon
24
Bank of America
BAC
$355B
$1.28M 0.33%
22,433
– –
2023 Q4
10 quarters
DFSV icon
25
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
$962K 0.25%
24,793
– –
2026 Q1
1 quarter
1
2 3

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MSA Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MSA Advisors held 54 positions worth $389M, up 17% from $333M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MSA Advisors deployed $18M of net new capital in Q2 2026, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was iShares Semiconductor ETF: 28,965 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 35% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Apollo Global Management, an estimated $10.4M trimmed.

  • MSA Advisors's largest Q2 2026 buy was iShares Semiconductor ETF: 28,965 shares worth $18.6M.
  • MSA Advisors added most to Spotify in Q2 2026, an estimated $10.4M increase.
  • MSA Advisors's biggest Q2 2026 reduction was Apollo Global Management, cutting an estimated $10.4M.
  • MSA Advisors fully exited Oklo in Q2 2026, selling an estimated $227K.
  • MSA Advisors's ten largest holdings make up 84% of its $389M portfolio in Q2 2026.
  • MSA Advisors opened 4 new positions and closed 11 in Q2 2026.
  • MSA Advisors's portfolio value rose 17% quarter-over-quarter to $389M.

Based on MSA Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.